| |
Institutional
Holders
Total
Institutions:
 |
31  0 |
|
|
Total
shares held :
|
6,593,813 |
|
|
% of shares
held :
|
52.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-271,587 |
|
|
% of shares
held change :
|
-2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RTW INVESTMENTS LLC |
59 |
- |
2023-12-31 |
1,504,602 |
$2,994,000 |
12,170 |
|
| COWEN AND COMPANY LLC |
114 |
- |
2023-12-31 |
898,630 |
$1,788,000 |
56,254 |
|
| Stonepine Capital Management LLC |
15 |
- |
2023-12-31 |
669,684 |
$1,333,000 |
-533,807 |
|
| WASATCH ADVISORS INC |
236 |
- |
2024-03-31 |
786,895 |
$1,251,000 |
-63,413 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
577 |
- |
2023-12-31 |
544,877 |
$1,084,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
508,905 |
$1,013,000 |
245,000 |
|
| VANGUARD GROUP INC |
3831 |
- |
2023-12-31 |
490,944 |
$977,000 |
0 |
|
| MORGAN STANLEY |
4795 |
- |
2023-12-31 |
483,920 |
$963,000 |
2,920 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
101 |
- |
2023-12-31 |
97,124 |
$193,000 |
-9,645 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4004 |
- |
2023-12-31 |
81,583 |
$162,000 |
0 |
|
| UBS Group AG |
4820 |
- |
2023-12-31 |
62,409 |
$124,000 |
-68,424 |
|
| PENBROOK MANAGEMENT LLC |
100 |
- |
2024-03-31 |
76,710 |
$122,000 |
1,000 |
|
| BLACKROCK INC. |
4430 |
- |
2023-12-31 |
57,835 |
$115,000 |
-9,235 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3324 |
*New |
2023-12-31 |
45,488 |
$91,000 |
45,488 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1272 |
- |
2023-12-31 |
40,800 |
$81,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3300 |
- |
2023-12-31 |
36,030 |
$72,000 |
-18,369 |
|
| STATE STREET CORP |
3935 |
- |
2023-12-31 |
33,691 |
$67,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3689 |
- |
2023-12-31 |
23,615 |
$47,000 |
-7,606 |
|
| CITADEL ADVISORS LLC |
5008 |
*New |
2023-12-31 |
20,735 |
$41,000 |
20,735 |
|
| NORTHERN TRUST CORP |
4299 |
- |
2023-12-31 |
16,440 |
$33,000 |
0 |
|
| Palumbo Wealth Management LLC |
139 |
*New |
2024-03-31 |
18,241 |
$29,000 |
18,241 |
|
| PRUDENTIAL FINANCIAL INC |
2609 |
- |
2023-12-31 |
10,600 |
$21,000 |
0 |
|
| First Bank & Trust |
226 |
- |
2024-03-31 |
13,518 |
$21,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5736 |
- |
2023-12-31 |
6,026 |
$12,000 |
-786 |
|
| HANSON MCCLAIN, INC. |
2051 |
- |
2024-03-31 |
7,015 |
$11,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4243 |
- |
2023-12-31 |
4,952 |
$10,000 |
4,952 |
|
| BARCLAYS PLC |
3857 |
- |
2023-12-31 |
5,145 |
$10,000 |
0 |
|
| BerganKDV Wealth Management LLC |
576 |
*New |
2023-06-30 |
2,500 |
$7,000 |
2,500 |
|
| WELLS FARGO & CO/MN |
5252 |
- |
2023-12-31 |
2,456 |
$5,000 |
4 |
|
| ROYAL BANK OF CANADA |
6213 |
- |
2023-12-31 |
542 |
$1,000 |
-3,165 |
|
| J P MORGAN CHASE & CO |
5670 |
- |
2023-12-31 |
25 |
$0 |
-2,252 |
|
| Qube Research & Technologies Ltd |
3811 |
- |
2023-12-31 |
204 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6894 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
| State of Wyoming |
1791 |
*Closed |
2023-12-31 |
0 |
$0 |
-649 |
|
| PROEQUITIES INC. |
9633 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CLS INVESTMENT FIRM LLC |
1401 |
*Closed |
2022-12-31 |
0 |
$0 |
-99,115 |
|
|
36 Records found
|
1
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